MACQUARIE BANK LIMITED: FRN Variable Rate Fix
2023年2月8日 - 1:30AM
RNSを含む英国規制内ニュース (英語)
TIDMHT04
Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2444207299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2022 TO
14-Feb-2023
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2023 WILL AMOUNT TO:
USD 444,590.77 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230207005974/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 07, 2023 11:30 ET (16:30 GMT)
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